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Greenleaf Trust Portfolio holdings

AUM $10.4B
1-Year Est. Return 0.97%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+0.97%
3 Year Est. Return
+37.24%
5 Year Est. Return
+56.69%
10 Year Est. Return
+246.06%
AUM
$10.9B
AUM Growth
-$90.2M
Cap. Flow
+$87.8M
Cap. Flow %
0.81%
Top 10 Hldgs %
75.24%
Holding
857
New
53
Increased
377
Reduced
341
Closed
41

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$400M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$93.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$53.2M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$44.3M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$42.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$381M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$40.4M
4
SYK icon
Stryker
SYK
+$28.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$22.6M

Sector Composition

Rank Sector Weight
1 Healthcare 54.96%
2 Technology 6.78%
3 Financials 3.93%
4 Communication Services 2.72%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
776
Planet Fitness
PLNT
$4.42B
$214K ﹤0.01%
1,970
-9
-0.5% -$926
CPT icon
777
Camden Property Trust
CPT
$11B
$214K ﹤0.01%
1,941
-37
-2% -$3.85K
ASX icon
778
ASE Group
ASX
$77.3B
$213K ﹤0.01%
13,246
+1,435
+12% +$20.4K
AFG icon
779
American Financial Group
AFG
$11.8B
$212K ﹤0.01%
1,554
-4
-0.3% -$549
PEGA icon
780
Pegasystems
PEGA
$5.02B
$212K ﹤0.01%
3,546
+65
+2% +$3.81K
NXT icon
781
Nextpower Inc
NXT
$13.6B
$210K ﹤0.01%
+2,412
New +$219K
GATX icon
782
GATX Corp
GATX
$6.35B
$210K ﹤0.01%
1,236
-7
-0.6% -$1.15K
NBIX icon
783
Neurocrine Biosciences
NBIX
$16.8B
$209K ﹤0.01%
+1,475
New +$214K
TRP icon
784
TC Energy
TRP
$70.2B
$209K ﹤0.01%
3,796
+16
+0.4% +$854
RFG icon
785
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$208K ﹤0.01%
3,975
– –
STEX
786
Streamex Corp
STEX
$74M
$208K ﹤0.01%
68,632
– –
HWC icon
787
Hancock Whitney
HWC
$6.2B
$208K ﹤0.01%
+3,261
New +$198K
HQY icon
788
HealthEquity
HQY
$8.41B
$207K ﹤0.01%
2,260
-168
-7% -$16.1K
WY icon
789
Weyerhaeuser
WY
$18B
$207K ﹤0.01%
+8,733
New +$202K
BURL icon
790
Burlington
BURL
$23.2B
$206K ﹤0.01%
+713
New +$193K
FIS icon
791
Fidelity National Information Services
FIS
$23.1B
$205K ﹤0.01%
3,089
-1,137
-27% -$75K
DOX icon
792
Amdocs
DOX
$5.92B
$204K ﹤0.01%
+2,536
New +$204K
THC icon
793
Tenet Healthcare
THC
$20.5B
$204K ﹤0.01%
1,027
+4
+0.4% +$808
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$204K ﹤0.01%
+2,632
New +$202K
TYL icon
795
Tyler Technologies
TYL
$12.7B
$204K ﹤0.01%
449
-7
-2% -$3.33K
CPK icon
796
Chesapeake Utilities
CPK
$3.19B
$204K ﹤0.01%
+1,632
New +$215K
CSL icon
797
Carlisle Companies
CSL
$14.6B
$203K ﹤0.01%
635
+7
+1% +$2.27K
ALGN icon
798
Align Technology
ALGN
$12.1B
$202K ﹤0.01%
+1,293
New +$185K
JHX icon
799
James Hardie Industries
JHX
$15.3B
$201K ﹤0.01%
9,685
-960
-9% -$19.3K
AES icon
800
AES
AES
$10.5B
$201K ﹤0.01%
13,997
+3,166
+29% +$44.6K
30 31
32
33 34

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WAM
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OIA
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PF
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VPIM
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ACA
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IIM
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CG
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GI
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Greenleaf Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Greenleaf Trust held 857 positions worth $10.9B, down 0.82% from $11B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Greenleaf Trust's Q4 2025 filing shows 53 new, 377 increased, 341 reduced and 41 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,848,999 shares worth $93.5M. The largest sale was iShares Core S&P 500 ETF, an estimated $381M.

By sector, the portfolio is most concentrated in Healthcare at 55% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Greenleaf Trust's largest Q4 2025 buy was Janus Henderson AAA CLO ETF: 1,848,999 shares worth $93.5M.
  • Greenleaf Trust added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $400M increase.
  • Greenleaf Trust's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $381M.
  • Greenleaf Trust fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2025, selling an estimated $18.4M.
  • Greenleaf Trust's ten largest holdings make up 75% of its $10.9B portfolio in Q4 2025.
  • Greenleaf Trust opened 53 new positions and closed 41 in Q4 2025.
  • Greenleaf Trust's portfolio value fell 0.82% quarter-over-quarter to $10.9B.

Based on Greenleaf Trust's 13F filing for Q4 2025, filed 21 Jan 2026.